First Financial Corp /in/ ownership in BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	First Financial Corp /in/
Latest Disclosed Ownership	8,635 shares
Latest Disclosed Value	$ 523,713

On April 7, 2026 - First Financial Corp /in/ filed a 13F-HR form disclosing ownership of 8,635 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $452,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 8,635 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $409,558 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-07	2026-03-31	13F	Bristol-Myers Squibb	Com	110122108	8,635	0	0.00	524	12.47	0.1173
2026-01-13	2025-12-31	13F	Bristol-Myers Squibb	Com	110122108	8,635	-507	-5.55	466	12.86	0.1004
2025-10-09	2025-09-30	13F	Bristol-Myers Squibb	Com	110122108	9,142	-600	-6.16	412	-8.44	0.1616
2025-07-09	2025-06-30	13F	Bristol-Myers Squibb	Com	110122108	9,742	0	0.00	451	-24.24	0.2013
2025-04-10	2025-03-31	13F	Bristol-Myers Squibb	Com	110122108	9,742	-11	-0.11	594	7.80	0.2872
2025-01-13	2024-12-31	13F	Bristol-Myers Squibb	Com	110122108	9,753	0	0.00	552	9.33	0.2570
2024-10-24	2024-09-30	13F	Bristol-Myers Squibb	Com	110122108	9,753	0	0.00	505	24.75	0.2408
2024-07-11	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	9,753	-1,253	-11.38	405	-32.21	0.2063
2024-04-12	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,006	-5,865	-34.76	597	-31.10	0.3029
2024-01-16	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	16,871	-1	-0.01	866	-11.64	0.4405
2023-10-11	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	16,872	5,810	52.52	979	38.47	0.5741
2023-07-14	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,062	-22	-0.20	707	-7.94	0.4535
2023-04-17	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,084	0	0.00	768	-3.64	0.4778
2023-01-17	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,084	0	0.00	797	1.14	0.4894
2022-10-20	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,084	44	0.40	788	-7.40	0.5294
2022-07-15	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,040	-9,165	-45.36	851	-42.31	0.5600
2022-04-14	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	20,205	8,665	75.09	1,475	105.15	0.7457
2022-01-14	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,540	53	0.46	719	5.89	0.4392
2021-10-18	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,487	100	0.88	679	-10.78	0.4510
2021-07-15	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,387	447	4.09	761	10.13	0.5060
2021-04-15	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	10,940	-300	-2.67	691	-0.86	0.4797
2021-01-15	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,240	0	0.00	697	2.95	0.5139
2020-10-13	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,240	0	0.00	677	2.58	0.5740
2020-07-15	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,240	-350	-3.02	660	2.17	0.5627
2020-04-15	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,590	140	1.22	646	-12.11	0.5934
2020-01-15	2019-12-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,450	-276	-2.35	735	23.53	0.5346
2019-10-15	2019-09-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,726	26	0.22	595	12.26	0.4638
2019-07-15	2019-06-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,700	-700	-5.65	530	-10.32	0.4283
2019-04-12	2019-03-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	12,400	300	2.48	591	-6.04	0.4414
2019-01-15	2018-12-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	12,100	-100	-0.82	629	-16.91	0.5066
2018-10-16	2018-09-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	12,200	-200	-1.61	757	10.35	0.4958
2018-07-12	2018-06-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	12,400	0	0.00	686	-12.50	0.4804
2018-04-17	2018-03-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	12,400	0	0.00	784	3.16	0.5630
2018-01-16	2017-12-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	12,400	-150	-1.20	760	-5.00	0.4907
2017-10-13	2017-09-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	12,550	1,000	8.66	800	24.42	0.5229
2017-07-13	2017-06-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,550	0	0.00	643	2.39	0.4084
2017-04-18	2017-03-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	11,550	-840	-6.78	628	-13.26	0.3988
2017-01-10	2016-12-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	12,390	0	0.00	724	8.38	0.4306
2016-10-17	2016-09-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	12,390	0	0.00	668	-26.67	0.3960
2016-07-12	2016-06-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	12,390	-1,478	-10.66	911	2.82	0.5284
2016-04-18	2016-03-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	13,868	-100	-0.72	886	-7.80	0.4619
2016-01-14	2015-12-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	13,968	0	0.00	961	16.20	0.5084
2015-10-09	2015-09-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	13,968	0	0.00	827	-11.08	0.4649
2015-07-14	2015-06-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	13,968	0	0.00	930	3.22	0.4712
2015-04-14	2015-03-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	13,968	0	0.00	901	9.34	0.4542
2015-01-08	2014-12-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	13,968	-235	-1.65	824	13.34	0.4110
2014-10-21	2014-09-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	14,203	840	6.29	727	12.19	0.3608
2014-07-18	2014-06-30	13F/A-1	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	13,363	0	0.00	648	-6.76	0.3119
2014-07-17	2014-06-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	12,885			685
2014-04-21	2014-03-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	13,363	478	3.71	695	1.46	0.3339
2014-01-23	2013-12-31	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	12,885	-200	-1.53	685	13.22	0.3203
2013-10-28	2013-09-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	13,085	-804	-5.79	605	-2.42	0.2979
2013-07-24	2013-06-30	13F	BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	13,889	13,889		620		0.3074

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.